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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$284M
Cap. Flow
+$304M
Cap. Flow %
17.57%
Top 10 Hldgs %
15.09%
Holding
1,108
New
346
Increased
161
Reduced
118
Closed
483

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$51.1M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$39.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
4
CTSH icon
Cognizant
CTSH
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23M
2
ABBV icon
AbbVie
ABBV
+$17.4M
3
BIDU icon
Baidu
BIDU
+$16.6M
4
TWX
Time Warner Inc
TWX
+$14.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 15.71%
3 Energy 12.32%
4 Consumer Discretionary 9.6%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.3B
$8.4M 0.49%
105,460
+27,933
+36% +$2.34M
KHC icon
52
Kraft Heinz
KHC
$30.8B
$8.28M 0.48%
93,577
+85,784
+1,101% +$7.06M
AMAT icon
53
Applied Materials
AMAT
$440B
$8.21M 0.47%
+342,524
New +$7.56M
GEN icon
54
Gen Digital
GEN
$15.4B
$8.18M 0.47%
398,176
-223,645
-36% -$4.03M
INCY icon
55
Incyte
INCY
$23.1B
$8.14M 0.47%
+101,833
New +$7.9M
SLB icon
56
SLB Ltd
SLB
$71.3B
$8.14M 0.47%
+103,002
New +$7.9M
MDLZ icon
57
Mondelez International
MDLZ
$78.1B
$8.14M 0.47%
178,847
-203,675
-53% -$8.87M
ESV
58
DELISTED
Ensco Rowan plc
ESV
$8.09M 0.47%
208,333
+181,538
+678% +$7.54M
HIG icon
59
Hartford Financial Services
HIG
$38.6B
$8.03M 0.46%
180,820
+154,308
+582% +$6.89M
SCHW
60
Charles Schwab
SCHW
$175B
$7.84M 0.45%
+309,630
New +$8.8M
UAL icon
61
United Airlines
UAL
$38.1B
$7.65M 0.44%
+186,320
New +$8.82M
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.7B
$7.51M 0.43%
+53,131
New +$7.83M
RICE
63
DELISTED
Rice Energy Inc.
RICE
$7.43M 0.43%
+337,295
New +$6.31M
SIRI icon
64
SiriusXM
SIRI
$10B
$7.41M 0.43%
187,476
-4,467
-2% -$176K
TTWO icon
65
Take-Two Interactive
TTWO
$43.4B
$7.37M 0.43%
+194,458
New +$7.16M
CA
66
DELISTED
CA, Inc.
CA
$7.25M 0.42%
+220,903
New +$6.91M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$35.1B
$7.21M 0.42%
143,605
-192,104
-57% -$10.2M
IDXX icon
68
Idexx Laboratories
IDXX
$43B
$7.18M 0.42%
+77,305
New +$6.64M
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7.17M 0.41%
175,333
+141,374
+416% +$5.1M
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.98M 0.4%
+161,420
New +$7.32M
A icon
71
Agilent Technologies
A
$37.7B
$6.92M 0.4%
+155,922
New +$6.72M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 0.4%
+45,196
New +$7.09M
GME icon
73
GameStop
GME
$9.69B
$6.75M 0.39%
1,016,508
+300,916
+42% +$2.2M
CHRW icon
74
C.H. Robinson
CHRW
$24.4B
$6.67M 0.39%
89,856
-17,142
-16% -$1.25M
TMO icon
75
Thermo Fisher Scientific
TMO
$196B
$6.64M 0.38%
44,953
+40,767
+974% +$6.02M
1 2
3
4 5

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Airain Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Airain Ltd held 1,108 positions worth $1.73B, up 20% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $304M of net new capital in Q2 2016, opening 346 new positions and adding to 161 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 664,830 shares worth $49.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $17.4M trimmed.

  • Airain Ltd's largest Q2 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 664,830 shares worth $49.2M.
  • Airain Ltd added most to Regeneron Pharmaceuticals in Q2 2016, an estimated $19.6M increase.
  • Airain Ltd's biggest Q2 2016 reduction was AbbVie, cutting an estimated $17.4M.
  • Airain Ltd fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $23M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.73B portfolio in Q2 2016.
  • Airain Ltd opened 346 new positions and closed 483 in Q2 2016.
  • Airain Ltd's portfolio value rose 20% quarter-over-quarter to $1.73B.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.